MIRA INFORM REPORT

Report Date :

03.12.2013

IDENTIFICATION DETAILS

Name :	DHARAMPAL SATYAPAL LIMITED
Registered Office :	1711, S.P. Mukherjee Marg, Delhi – 110006
Country :	India
Financials (as on) :	31.03.2013
Date of Incorporation :	11.12.1989
Com. Reg. No.:	55-038613
Capital Investment / Paid-up Capital :	Rs. 215.143 Millions
CIN No.: [Company Identification No.]	U52110DL1989PLC038613
TAN No.: [Tax Deduction & Collection Account No.]	DELD06425G
PAN No.: [Permanent Account No.]	AAACD0132H
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Manufacturing and Selling of Flavoured Chewing Tobacco, Pan Masala Containing Tobacco and Perfumery Compounds, Aromatic Spices and Herbs, Composite Paper Cans and Plastic Caps etc. and also Marketing and Dealing in Agricultural, Horticulture Business etc. and also carrying of business of Hotels, Resorts, Restaurants etc.
No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

A (65)

RATING		STATUS	PROPOSED CREDIT LINE
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large

Maximum Credit Limit :	USD 61800000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Exist
Comments :	Subject is a flagship company of DS Group. It is an established company having fine track record. Financial position of the company appears to be strong. Overall fundamentals of the company appears to be sound and healthy. Directors are reported to be experienced and respectable businessmen. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitment. The company can be considered for business dealings at usual trade terms and conditions.

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31^st, 2013

Country Name	Previous Rating (31.12.2012)	Current Rating (31.03.2013)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

INDIAN ECONOMIC OVERVIEW

The current downturn provides an opportunity to push ahead with reforms to accelerate growth, says the latest India Development Update report released by the World Bank. The report says that the adverse effects of rupee depreciation are likely to be offset by the gains in the exports performance due to improved external competitiveness. Since May this year, the local currency has depreciated substantially and fell to a record level of Rs 68.85 to a dollar on August, 28.

A stagflation like situation appears to have arisen as inflation jumped to an eight month high of 6.46 % for the month of September. It is up from 6.10 % in August. Growth continues to be muted with factory output plunging to 0.6 % in August. Onion prices have risen nearly 300 % from last September. Vegetables cost nearly 90 % more than they did last year. Wake up to the economic contribution of slum dwellers. They contribute more than 7.5 % to the country’s gross domestic product, according to a recent study conducted in 50 top cities.

136000 estimated number of jobs created during the second quarter of the current financial year. 50000 estimated number of additional jobs in the field of corporate social responsibility in the coming years.

The International Finance Corporation expects to come out with its rupee linked bonds issue before the end of 2013 as a part of its plan to raise $ 1 billion. The Apple iPhone 5c (Rs 41900 for 16 GB variant) and 5s (Rs 53500 for 16GB variant) has been launched in India from 1^st November.

The Land Acquisition Act to provide just and fair compensation to farmers will come into force from January 1 next year, said Rural Development Minister Jairam Ramesh. The Act replaces a 119 year old registration. The Securities and Exchange Board of India has approved the trading of currency futures on the Bombay Stock Exchange. The exchange plans to launch the currency futures platform with advanced trading technology by the end of November.

EXTERNAL AGENCY RATING

Rating Agency Name	ICRA
Rating	Term Loans: A+
Rating Explanation	Adequate degree of safety and low credit risk.
Date	March 2013

Rating Agency Name	ICRA
Rating	Short Term Loans: A1
Rating Explanation	Very strong degree of safety and lowest credit risk.
Date	March 2013

RBI DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

LOCATIONS

Registered Office :	1711, S.P. Mukherjee Marg, Delhi – 110006, India
Tel. No.:	Not Available
Fax No.:	Not Available
E-Mail :	companysecretary@dsgroup.com
Website :	http://www.dsgroupindia.com
Corporate Office :	A-85, Sector 2,  Noida – 201301, Uttar Pradesh, India
Tel. No.:	91-120-4032200/ 2522140/ 3083333
Fax No.:	91-120-2522592/ 3083552
E-Mail :	ds@dsgroup.com
Manufacturing Units :	Located at: · T&R Division at Guwahati Food Division at Noida Agartala

DIRECTORS

AS ON 30.09.2013

Name :

Mr. Rajiv Kumar

Designation :

Director

Address :

E-1A, Maharani Bagh, New Delhi – 110065, India

Date of Birth/Age :

03.12.1962

Qualification :

Graduate

Experience :

28 Years

Date of Appointment :

01.04.2011

PAN No.:

AAAPK4569Q

DIN No.:

00028328

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	01/04/2011	11/12/1989	-	Active	NO
2	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	03/06/1991	03/06/1991	23/10/2013	Active	NO
3	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	10/02/2000	10/02/2000	17/09/2009	Active	NO
4	U74899DL1994PTC060728	AAR ESS INTERNATIONAL PRIVATE LIMITED	Director	20/08/2002	20/08/2002	27/11/2013	Active	NO
5	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	07/01/2004	07/01/2004	-	Active	NO
6	U16002DL2005PLC135128	DS TOBACCO PRODUCTS LIMITED	Director	20/04/2005	20/04/2005	20/03/2008	Strike off	NO
7	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Managing director	07/06/2005	07/06/2005	30/03/2009	Active	NO
8	U45201DL2005PTC140830	SILVERTECH CONSTRUCTION PRIVATE LIMITED	Director	16/09/2005	16/09/2005	-	Active	NO
9	U45201DL2005PTC140831	PARIVESH DEVELOPERS AND BUILDERS PRIVATE LIMITED	Director	16/09/2005	16/09/2005	23/10/2013	Active	NO
10	U00500DL2005PTC140832	SANKALP INFRASTRUCTURE PRIVATE LIMITED	Director	16/09/2005	16/09/2005	31/03/2011	Active	NO
11	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24/11/2005	24/11/2005	31/03/2009	Active	NO
12	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PVT LTD	Director	20/01/2006	20/01/2006	30/03/2009	Active	NO
13	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23/01/2006	23/01/2006	23/10/2013	Active	NO
14	U45201DL2005PTC136854	SPIRITUAL INFRASTRUCTURE PRIVATE LIMITED	Director	25/02/2006	25/02/2006	-	Active	NO
15	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10/07/2006	08/05/2006	30/03/2009	Active	NO
16	U70109DL2006PTC151800	TANAY BUILDWELL PRIVATE LIMITED	Director	09/08/2006	09/08/2006	15/02/2007	Active	NO
17	U70109DL2006PTC153214	ASIJA CONSTRUCTIONS PRIVATE LIMITED.	Director	07/09/2006	07/09/2006	15/02/2007	Active	NO
18	U45200DL2006PTC153458	VIRAT DWELLERS PRIVATE LIMITED.	Director	09/09/2006	09/09/2006	-	Active	NO
19	U45200DL2006PTC154719	SALAJ BUILDWELL PRIVATE LIMAITED	Director	11/10/2006	11/10/2006	-	Active	NO
20	U74899DL1982PTC013125	PASONDA TEXTILE INDUSTRIES PRIVATE LIMAITED	Director	03/02/2007	03/02/2007	30/03/2009	Active	NO
21	U45206DL2007PTC162180	DS INFRA PROJECTS PRIVATE LIMITED	Director	17/04/2007	17/04/2007	-	Active	NO
22	U26940ML2007PTC008262	NILANCHAAL CEMENT PRIVATE LIMITED	Director	19/05/2007	19/05/2007	30/03/2009	Active	NO
23	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06/08/2007	06/08/2007	23/10/2013	Active	NO
24	U26990AP2007PLC055860	DSC CEMENT LIMITED	Director	09/10/2007	09/10/2007	-	Strike off	NO
25	U40108ML2007PTC008291	DIVYANSH POWERGEN PRIVATE LIMITED	Director	13/11/2007	13/11/2007	23/10/2013	Active	NO
26	U10100ML2007PTC008292	DIVYANSH MINING DEVELOPERS PRIVATE LIMITED	Director	13/11/2007	13/11/2007	19/11/2010	Active	NO
27	U70101DL2006PTC146705	OOJAM DWELLERS PRIVATE LIMITED	Director	23/09/2009	19/05/2009	-	Active	NO
28	U45200DL2007PTC158277	GATIK INFRATECH PRIVATE LIMITED	Director	29/09/2009	21/05/2009	-	Active	NO
29	U55101DL2010PTC198671	SEVEN R HOTELS PRIVATE LIMITED	Director	04/02/2010	04/02/2010	23/10/2013	Active	NO
30	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29/07/2010	29/07/2010	08/11/2013	Active	NO
31	U80301DL2005PTC133729	R D EDUCATIONAL INSTITUTES PRIVATE LIMITED	Additional director	02/04/2013	02/04/2013	21/05/2013	Active	NO

Name :

Mr. Ravinder Kumar

Designation :

Director

Address :

E-1A, Maharani Bagh, New Delhi – 110065, India

Date of Birth/Age :

24.06.1954

Qualification :

Graduate

Experience :

37 Years

Date of Appointment :

07.03.2008

PAN No.:

AAAPK4245M

DIN No.:

00111113

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMAITED	Managing director	16/01/2013	21/09/1974	-	Active	NO
2	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	02/04/1992	02/04/1992	-	Active	NO
3	U74899DL1998PLC092459	BABA GLOBAL LIMITED	Director	27/02/1998	27/02/1998	-	Active	NO
4	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	10/02/2000	10/02/2000	-	Active	NO
5	U74899DL1994PTC060728	AAR ESS INTERNATIONAL PRIVATE LIMITED	Director	20/08/2002	20/08/2002	-	Active	NO
6	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	07/03/2008	10/07/2003	-	Active	NO
7	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	07/01/2004	07/01/2004	-	Active	NO
8	U27107DL2004PTC128076	BABA GALVA PRIVATE LIMITED	Director	04/08/2004	04/08/2004	-	Active	NO
9	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	07/06/2005	07/06/2005	30/03/2009	Active	NO
10	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24/11/2005	24/11/2005	31/03/2009	Active	NO
11	U45201DL2005PTC140831	PARIVESH DEVELOPERS AND BUILDERS PRIVATE LIMITED	Director	29/09/2006	07/02/2006	-	Active	NO
12	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	28/09/2006	04/05/2006	-	Active	NO
13	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10/07/2006	08/05/2006	30/03/2009	Active	NO
14	U70109DL2006PTC151800	TANAY BUILDWELL PRIVATE LIMITED	Director	09/08/2006	09/08/2006	-	Active	NO
15	U70109DL2006PTC153214	ASIJA CONSTRUCTIONS PRIVATE LIMITED.	Director	07/09/2006	07/09/2006	-	Active	NO
16	U45200DL2006PTC153458	VIRAT DWELLERS PRIVATE LIMITED	Director	09/09/2006	09/09/2006	15/02/2007	Active	NO
17	U45200DL2006PTC154719	SALAJ BUILDWELL PRIVATE LIMAITED	Director	11/10/2006	11/10/2006	15/02/2007	Active	NO
18	U26933DL2006PLC156320	BABA CERAMICS LIMITED	Director	07/12/2006	07/12/2006	-	Active	NO
19	U16009DL2008PLC182235	BABA TOBACCO LIMITED	Director	20/08/2008	20/08/2008	-	Active	NO
20	U45201DL2005PTC136854	SPIRITUAL INFRASTRUCTURE PRIVATE LIMITED	Director	17/09/2009	15/04/2009	-	Active	NO
21	U55101DL2010PTC198671	SEVEN R HOTELS PRIVATE LIMITED	Director	04/02/2010	04/02/2010	-	Active	NO
22	U74900DL2011PTC216883	GREEN CRUSADER PRIVATE LIMITED	Director	01/04/2011	01/04/2011	-	Active	NO
23	U72200DL2006PTC150036	AFFE TECHNOLOGIES PRIVATE LIMITED	Director	07/09/2011	06/04/2011	-	Active	NO

Name :

Mr. Puesh Kumar Gupta

Designation :

Whole-time director

Address :

43/1, Rajpur Road, Delhi – 110054, India

Date of Birth/Age :

27.09.1968

Qualification :

Graduate

Experience :

24 Years

Date of Appointment :

01.04.2013

PAN No.:

AAFPG4363L

DIN No.:

00041847

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/04/2013	15/12/1989	-	Active	NO
2	U65910DL1996PTC080042	SURYAKIRAN FINLEASE PRIVATE LIMITED	Director	02/07/1996	02/07/1996	12/03/2009	Active	NO
3	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	30/09/1997	30/09/1997	-	Active	NO
4	U74899DL1978PTC008971	DEE PEE KAGAJ UDYOG PRIVATE LIMITED	Director	12/03/2003	12/03/2003	30/03/2009	Active	NO
5	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	14/01/2005	14/01/2005	-	Active	NO
6	U45201DL2005PTC132746	KAILASH DWELLERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	01/03/2011	Active	NO
7	U45201DL2005PTC132749	BEST DWELLERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
8	U45201DL2005PTC132741	HANS BUILDCON PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
9	U45201DL2005PTC132744	LORD KRISHNA DWELLERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
10	U45201DL2005PTC132742	VINTAGE BUILDERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
11	U16002DL2005PLC135128	DS TOBACCO PRODUCTS LIMITED	Director	20/04/2005	20/04/2005	20/03/2008	Strike off	NO
12	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	07/06/2005	07/06/2005	30/03/2009	Active	NO
13	U74899DL2005PTC141766	MARS DWELLERS PRIVATE LIMITED	Director	17/10/2005	17/10/2005	-	Active	NO
14	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24/11/2005	24/11/2005	31/03/2009	Active	NO
15	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PRIVATE LIMITED	Director	20/01/2006	20/01/2006	30/03/2009	Active	NO
16	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23/01/2006	23/01/2006	-	Active	NO
17	U45206DL2007PTC162180	DS INFRA PROJECTS PRIVATE LIMITED	Director	17/04/2007	17/04/2007	-	Active	NO
18	U26940ML2007PTC008262	NILANCHAAL CEMENT PRIVATE LIMITED	Director	19/05/2007	19/05/2007	30/03/2009	Active	NO
19	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06/08/2007	06/08/2007	-	Active	NO
20	U40108ML2007PTC008291	DIVYANSH POWERGEN PRIVATE LIMITED	Director	24/09/2008	01/05/2008	-	Active	NO
21	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO
22	U15549DL2011PLC222337	DS MILK PRODUCT LIMITED	Director	14/07/2011	14/07/2011	07/07/2012	Active	NO
23	U72900DL2012PTC245677	EKDANT SOFTECH PRIVATE LIMITED	Director	04/12/2012	04/12/2012	09/02/2013	Active	NO
24	U80301DL2005PTC133729	R D EDUCATIONAL INSTITUTES PRIVATE LIMITED	Additional director	02/04/2013	02/04/2013	21/05/2013	Active	NO

Name :

Mr. Ajay Kumar Gupta

Designation :

Whole-time director

Address :

43/1, Rajpur Road, Delhi – 110054, India

Date of Birth/Age :

18.11.1966

Qualification :

Graduate

Date of Appointment :

01.01.2011

PAN No.:

AADPG4244K

DIN No.:

00040429

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1987PTC028136	TOPPERS MARKETING PRIVATE LIMITED	Director	01/06/1987	01/06/1987	-	Active	NO
2	U74899DL1994PTC062765	PRASTUTI ADVERTISERS PRIVATE LIMITED	Director	16/11/1994	16/11/1994	-	Strike off	NO
3	U55101CH1995PTC015554	SWEETDREAMS AMUSEMENT PARK PRIVATE LIMITED	Director	30/09/2000	30/09/2000	-	Active	NO
4	U24233DL2003PTC119437	PRAVEK KALP PRIVATE LIMITED	Director	14/01/2005	14/01/2005	-	Active	NO
5	U74899DL2004PTC127740	VERSATILE INFRASTRUCTURE PRIVATE LIMITED	Director	01/03/2005	01/03/2005	-	Active	NO
6	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/01/2011	01/01/2006	-	Active	NO
7	U45201DL2005PTC142932	TANISHQ ESTATES PRIVATE LIMITED	Director	20/01/2006	20/01/2006	-	Active	NO
8	U45200DL2007PTC157616	ADITA BUILDCON PRIVATE LIMITED	Director appointed in casual vacancy	12/07/2007	12/07/2007	-	Active	NO
9	U10100ML2007PTC008292	DIVYANSH MINING DEVELOPERS PRIVATE LIMITED	Director	13/11/2007	13/11/2007	19/11/2010	Active	NO
10	U40108ML2007PTC008291	DIVYANSH POWERGEN PRIVATE LIMITED	Director	13/11/2007	13/11/2007	-	Active	NO
11	U45400UP2010PTC039439	S.R INFRA HEIGHTS PRIVATE LIMITED	Director	30/09/2013	25/03/2013	-	Active	NO

Name :

Mr. Rajesh Kumar

Designation :

Whole-time director

Address :

A-16, Sector-26, Noida – 201301, Uttar Pradesh, India

Date of Birth/Age :

26.07.1964

Qualification :

Graduate

Date of Appointment :

01.05.2012

PAN No.:

AAJPK4069L

DIN No.:

00029334

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U01122DL2006PTC144969	DS AGRI ESTATES PRIVATE LIMITED	Director	18/01/2006	18/01/2006	31/03/2009	Active	NO
2	U45201DL2005PTC132744	LORD KRISHNA DWELLERS PRIVATE LIMITED	Director	19/01/2006	19/01/2006	31/03/2009	Active	NO
3	U25202DL2006PTC145789	NOIDA PRINT-PACK PRIVATE LIMITED	Director	02/02/2006	02/02/2006	01/10/2007	Active	NO
4	U21022DL2006PTC152736	GP PACKTECH PRIVATE LIMITED	Director	30/08/2006	30/08/2006	-	Strike off	NO
5	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	26/09/2006	26/09/2006	31/03/2009	Active	NO
6	U45201DL2005PTC138345	YUKTI CONSTRUCTION PRIVATE LIMITED.	Director	28/09/2006	28/09/2006	31/03/2009	Active	NO
7	U01119DL2007PTC158135	DS GREEN AGROTECH PRIVATE LIMITED	Director	18/01/2007	18/01/2007	31/03/2009	Active	NO
8	U74899DL1982PTC013125	PASONDA TEXTILE INDUSTRIES PRIVATE LIMITED	Director	03/02/2007	03/02/2007	30/03/2009	Active	NO
9	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/05/2012	10/05/2007	-	Active	NO
10	U74899DL1991PTC045164	GR FOODS FASHION AND PACKAGING PRIVATE LIMITED	Director	29/09/2007	04/06/2007	-	Active	NO
11	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	30/09/2010	30/03/2009	-	Active	NO
12	U45400DL2010PTC198546	RKP INFRATECH AND WAREHOUSING PRIVATE LIMITED	Director	01/02/2010	01/02/2010	-	Active	NO
13	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO

Name :

Mr. Atul Jain

Designation :

Whole-time director

Address :

W-102, Greater Kailash Part –I, New Delhi – 110048, India

Date of Birth/Age :

21.02.1965

Qualification :

Graduate

Date of Appointment :

01.05.2012

PAN No.:

ADNPJ3356N

DIN No.:

00060933

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Managing director	03/04/2010	10/02/2000	-	Active	NO
2	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	01/01/2009	31/12/2005	-	Active	NO
3	U15122DL2005PTC142933	SANDARBH FOODS PRIVATE LIMITED	Director	17/09/2013	17/01/2006	31/10/2013	Active	NO
4	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23/01/2006	23/01/2006	-	Active	NO
5	U74899DL1978PTC008971	DEE PEE KAGAJ UDYOG PRIVATE LIMITED	Director	25/09/2007	21/06/2006	30/03/2009	Active	NO
6	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	15/12/2006	15/12/2006	-	Active	NO
7	U45201DL2005PTC142930	TANISHQ BUILDCON PRIVATE LIMITED	Director	05/02/2007	05/02/2007	-	Active	NO
8	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/05/2012	10/05/2007	-	Active	NO
9	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	28/07/2007	28/07/2007	30/03/2009	Active	NO
10	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06/08/2007	06/08/2007	-	Active	NO
11	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PRIVATE LIMITED	Director	13/09/2008	13/09/2008	30/03/2009	Active	NO
12	U55101DL2013PTC254724	DS GROUP HOSPITALITY PRIVATE LIMITED	Director	02/07/2013	02/07/2013	-	Active	NO

Name :

Mr. Gaurav Gupta

Designation :

Whole-time director

Address :

43/1, Rajpur Road, Delhi – 110054, India

Date of Birth/Age :

30.08.1977

Qualification :

Graduate

Date of Appointment :

01.08.2011

DIN No.:

00176271

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMITED	Director	12/04/2006	12/04/2006	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/08/2011	31/07/2006	-	Active	NO
3	U17291DL2007PTC165953	NAVKAR TECHTEX PRIVATE LIMITED	Director	17/07/2007	17/07/2007	02/09/2013	Active	NO
4	U74950DL2013PTC254110	DS CANPACK PRIVATE LIMITED	Director	19/06/2013	19/06/2013	-	Active	NO
5	U15500DL2013PTC254108	DS DRINKS AND BEVERAGES PRIVATE LIMITED	Director	19/06/2013	19/06/2013	-	Active	NO

Name :

Mr. Ritesh Kumar

Designation :

Director

Address :

E-1A, Maharani Bagh, New Delhi – 100065, India

Date of Birth/Age :

03.09.1982

Qualification :

Graduate

Date of Appointment :

15.09.2005

DIN No.:

00110720

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	29/03/2004	29/03/2004	-	Active	NO
2	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	01/06/2010	19/05/2005	01/04/2011	Active	NO
3	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	15/09/2005	15/09/2005	-	Active	NO
4	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	13/12/2005	13/12/2005	-	Active	NO
5	U01122DL2006PTC144969	DS AGRI ESTATES PRIVATE LIMITED	Director	06/02/2006	06/02/2006	31/03/2009	Active	NO
6	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10/07/2006	08/05/2006	30/03/2009	Active	NO
7	U26933DL2006PLC156320	BABA CERAMICS LIMITED	Director	12/01/2007	12/01/2007	-	Active	NO
8	U01119DL2007PTC158135	DS GREEN AGROTECH PRIVATE LIMITED	Director	18/01/2007	18/01/2007	31/03/2009	Active	NO
9	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMITED	Whole-time director	01/10/2010	23/07/2009	-	Active	NO
10	U26919GJ2000PLC037610	SHELL & PEARL PORCELLANO LIMITED	Director	30/09/2010	16/01/2010	08/02/2013	Active	NO
11	U74899DL1998PLC092459	BABA GLOBAL LIMITED.	Director	29/09/2010	12/02/2010	-	Active	NO
12	U72200DL2006PTC150036	AFFE TECHNOLOGIES PRIVATE LIMITED.	Director	06/04/2011	06/04/2011	-	Active	NO
13	U74900DL2011PLC217146	PRIMERA INFRA GREENS LIMITED	Director	06/04/2011	06/04/2011	-	Active	NO
14	U52100DL2011PLC216226	DS LUXURY RETAIL LIMITED	Director	29/09/2011	08/06/2011	-	Active	NO
15	U15549DL2011PLC222337	DS MILK PRODUCT LIMITED	Director	14/07/2011	14/07/2011	18/12/2012	Active	NO
16	U63040DL2010PTC203043	MAHADEV MANAGEMENT SERVICES PRIVATE LIMITED	Director	18/09/2013	30/08/2013	-	Active	NO

Name :

Mr. Raj Kumar Kakrania

Designation :

Director

Address :

H -1593, 2^nd Floor, Chitranjan Park, New Delhi – 110019, India

Date of Birth/Age :

24.12.1946

Qualification :

B.E.

Date of Appointment :

04.09.1998

DIN No.:

00111292

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1998PLC092459	BABA GLOBAL LIMITED.	Whole-time director	02/04/2012	02/04/1998	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	04/09/1998	04/09/1998	-	Active	NO
3	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMITED	Director	12/04/2006	12/04/2006	-	Active	NO
4	U70101DL2006PTC146777	AVICHAL BUILDCON PRIVATE LIMITED	Director	30/09/2008	01/04/2008	01/04/2011	Active	NO
5	U70101DL2006PTC146854	ABHISAR BUILDWELL PRIVATE LIMITED	Director	22/09/2008	01/04/2008	01/04/2011	Active	NO
6	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	29/08/2009	18/12/2008	-	Active	NO
7	U74950DL2013PTC254110	DS CANPACK PRIVATE LIMITED	Director	19/06/2013	19/06/2013	-	Active	NO
8	U15500DL2013PTC254108	DS DRINKS AND BEVERAGES PRIVATE LIMITED	Director	19/06/2013	19/06/2013	-	Active	NO
9	AAA-2612	REDFORT INFOSEC SOLUTIONS LLP	Designated Partner	26/10/2010	26/10/2010	-	Active	NO

Name :

Mr. Anil Kumar Agarwal

Designation :

Director

Address :

C-26, Block C, Greater Kailash –I, New Delhi – 110048, India

Date of Birth/Age :

18.03.1958

Qualification :

Chartered Accountant

Date of Appointment :

28.02.2013

DIN No.:

00648243

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Company/ LLP Status	Defaulting status
1	U74899DL1995PLC074717	HYLEX FINANCIAL SERVICES LIMITED	Director	04/11/2004	04/11/2004	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	28/02/2013	25/01/2011	Active	NO

Name :

Mr. Chander Kant Sharma

Designation :

Whole-time director

Address :

House No. 74, Asiad Village, Complex, New Delhi -110049, India

Date of Birth/Age :

14.01.1953

Qualification :

LLM, Executive Master In International Business

Date of Appointment :

01.05.2012

DIN No.:

03504135

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Company/ LLP Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/05/2012	01/05/2011	Active	NO

Name :

Mr. Om Perkash Khanduja

Designation :

Whole-time director

Address :

261, DPS Apartment, Sector – 4, Dwarka, New Delhi – 110075, India

Date of Birth/Age :

01.02.1959

Qualification :

Graduate

Date of Appointment :

14.11.2011

PAN No.:

AAVPK3913F

DIN No.:

02692548

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Company/ LLP Status	Defaulting status
1	U24232HP2009PTC031143	SUSHRUT MEDICARE PRIVATE LIMITED	Director	22/07/2009	22/07/2009	Strike off	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	14/11/2011	14/11/2011	Active	NO
3	U15122DL2013PTC254373	DS SPICECO PRIVATE LIMITED	Director	26/06/2013	26/06/2013	Active	NO
4	AAB-2913	PRAKRUTI DESIGN LLP	Designated Partner	31/12/2012	31/12/2012	Active	NO

KEY EXECUTIVES

Name :	Mr. Amrendra Bahadur Singh
Designation :	Secretary
Address :	F 272/B, Pandav Nagar, New Delhi – 110091, India
Date of Birth/Age :	15.11.1965
Date of Appointment :	17.11.2007
PAN No.:	AAKPS7432A

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 30.09.2013

Names of Shareholders	No. of Shares
Rajiv Kumar	4075867
Sunita Gupta	4091500
Suruchi	215144
Swati	215144
Rohan Kumar	963947
Riti	215144
Ravinder Kumar	4088820
Rita Kumari	4092453
Ritesh Kumar	531825
Raghav Kumar	531824
Ravi Kumar	531824
Samit Goela	70267
Puesh Kumar	348641
Sudha Rani Gupta	30114
Vipul Gupta	118879
Amogh	19595
Vinod Kumari Gupta	60229
Ajay Kumar	768411
Ved Prakash Gupta	77255
Rita Gupta	30114
Rachna Gupta	147031
Aruna Gupta	147020
Rakesh Kumar Gupta	71637
Rajesh Kumar Gupta	71624
Total	21514309

AS ON 30.09.2013

Equity Share Breakup	Percentage of Holding
Category
Directors or relatives of directors	97.14
Other top fifty shareholders	2.86
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturing and Selling of Flavoured Chewing Tobacco, Pan Masala Containing Tobacco and Perfumery Compounds, Aromatic Spices and Herbs, Composite Paper Cans and Plastic Caps etc. and also Marketing and Dealing in Agricultural, Horticulture Business etc. and also carrying of business of Hotels, Resorts, Restaurants etc.

Products/ Services :

ITC Code No.	Product Descriptions
21069020	Pan Masala

GENERAL INFORMATION

No. of Employees :

Not Available

Bankers :

· Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai - 400018, Maharashtra, India

Axis Bank Limited

Andhra Bank

State Bank of Bikaner and Jaipur

Central Bank of India

Dhanlaxmi Bank Limited

I.C.I.C.I Bank Limited

The Ratnakar Bank Limited, Shahupuri, Kolhapur, Vypari Peth, Kolhapur - 416001, Maharashtra, India

State Bank of India, SME Branch And Commercial Branch, Chandni Chowk and Connaught Circus, Delhi - 110006, India

Facilities :

SECURED LOANS	31.03.2013 (Rs. In Millions)	31.03.2012 (Rs. In Millions)
LONG-TERM BORROWINGS
Debentures	500.000	500.000
Rupee term loans from banks	2469.089	1359.882
Term loans from others	284.444	0.000
Other loans and advances	90.856	149.102
SHORT TERM BORROWINGS
Working capital loans from banks	2214.827	2099.976
Total	5559.216	4108.960
LONG-TERM BORROWINGS Sub-Note 1-11.15% 500 Secured Rated redeemable Non-Convertible Privately placed Debentures Series -1 of the Face Value of Rs.10,00,000/-repayable at Par in three equal and annual instalments starting from the end of 31st Dec. 2015 Secured by way of first pari passu charge on the fixed assets of the Company and its subsidiary company, both present and future. Sub-Note 2- Secured by way of Lease Hold Rights in Land situated at Greater Noida, U.P. belonging to Wholly Owned Subsidiary of the Company, repayable in monthly instalments by 2016-17 and carry Interest @ 13.5%. Sub-Note 3-Corporate Loan-Secured by way of 1st charge on all the current assets of the company both present and future and further secured by Equitable mortgage of specified assets of the company situated at Noida and second charge on other fixed assets of the company and equitable mortgage on specified properties of Wholly Owned Subsidiary Kailash Dewellers Private Limited repayable in monthly equated instalments by 2013-14 and carry Interest @ 12.75%. Term Loan-Secured by way of 1st charge on all the Fixed Assets both present and future (movable and immovable) of the Unit Situated at Greater Noida including equitable mortgage on Land and Building of the Unit. Further, Secured by Equitable mortgage of specified Assets of the Company Situated at Noida and Second Charge on Other Fixed Assets of the Company and Equitable mortgage on Specified properties of Wholly owned subsidiary Kailash Dewellers Private Limited, repayable in monthly equated instalments by 2020-21and carry Interest @ 12.90%. Further, The Term Loan is secured by way of second charge on total assets and Extension of charge on its properties situated at Greater Noida (already mortgage for credit facility sanctioned to DSL and Abhisar Buildwell Private Limited) including equitable mortgage on Land and Building of Greater Noida Unit. All Above term Loans are further secured by Personal Guarantee of Directors and Corporate Guarantee of its Wholly Owned Subsidiary Companies Kailash Dewellers and Abhisar Buildwell Private Limited. Sub-Note 4-First exclusive charge over Property of a WhoIly Owned Subsidiary of the Company DS Hotels and Resorts (India) Limited and its Corporate Guarantee. Further, Secured by personal Guarantee of Directors of the Company, repayable in monthly equated instalments by 2015-16 and carry Interest @ 12.25%. Sub-Note 5-The first charge on the Assets of Parivesh Developers and Builders Private Limited repayable in monthly equal instalments by 2013-2014 and carry Interest @ 14.75%. Sub-Note 6-Exclusive charge on the fixed assets including Equitable Mortgage on Land and building of its subsidiary Company the Manu Maharani Hotels Limited and its Corporate Guarantee. Further, Secured by Personal Guarantee of Mr. Rajiv Kumar, Director, repayable in monthly equal instalments by 2014-15 and carry Interest @ 13.90%. Sub-Note 7-First Pari passu charge on all the current assets, Stock of raw material, semi -finished goods, stores and spares, bill receivables, book debts and all movable fixed assets (both present and future) of DS Green Agrotech Private Limited, carry Interest @ 11.68% repayable in monthly equal instalments. Sub-Note 8- Secured by way of Equitable Mortgage of Company’s Properties Located at Sector-58, Noida and also collaterally secured on parri passu basis by way of equitable mortgage of properties of Parivesh Developers and Builders Private Limited, Situated at Gurgaon for the loan of Rs. 380.000 Millions sanctioned by Central Bank of India, repayable in quarterly equal instalments by 2014-15 and carry Interest @ 14.50%. Sub-Note 9- Secured by way of Equitable Mortgage of property Situated at, Sector-67, Noida on first charge basis, repayable in quarterly equal instalments by 2015-16 and carry Interest @ 13.75%. Further, On second Charge basis on the Property for the loans sanctioned to DS Confectioner Limited. Sub-Note 10- Secured by way of mortgage of Flats at Catriona Residency, Ambience Island, Gurgaon, repayable in monthly equal instalments by 2021-22 and carry interest @ 14.00%. Sub-Note 11- Secured by way of mortgage of whole of immovable properties situated at Catriona Residency Ambience Island, Gurgaon, both present and future, carrying Interest @ 12.00% repayable in monthly instalments by 2021-22. Sub-Note 12- Term Loan of Rs. 200.000 Millions:- Subservient Charge on Movable Fixed Assets both present and future and Equitable charge over immovable property at Sector 63, Noida owned by Dharampal Satyapal Sons Private Limited carry Interest @ 13.5% repayable in quarterly equated instalments by 2015-16. Term Loan of Rs. 380.000 Millions:-Exclusive Charge on all Current Assets and fixed Assets pertaining to the warehouse funded repayable in monthly equated instalments by 2018-19, carry interest rate @ 12.50%. Term Loan of Rs. 900.000 Millions:-Exclusive Charge on all the Movable Fixed Assets funded out of term loan both present and future, out of total term loan of Rs. 900.000 Millions, Rs 400.000 Millions repayable in quarterly equated installments by 2018-19, carrying interest rate @ 11.65% and Rs. 500.000 Millions repayable in monthly equated instalments by 2013-14, carry interest rate @ 11.25%. Sub-Note 13- Secured by way of mortgage of vehicle financed, repayable in monthly equated instalments by 2017-18 and carry Interest @ 10.18%. Sub-Note 14- Secured by way of mortgage of vehicle financed, repayable in monthly equated instalments by 2015-16 and carry Interest @ 9.77%. Sub-Note 15- Subservient charge on movable fixed assets including plant and machinery of the Company located anywhere in India; Exclusive hypothecation charge on all of its imported machinery financed by Yes Bank (both present and future) ;Exclusive charge on immovable property located at Greater Noida Development Area, Uttar Pradesh, carry Interest @ 14.25% repayable in monthly equal instalments. SHORT TERM BORROWINGS Sub-Note 1.Secured by way of 1st charge on all the Current Assets of the Company both present and future and further secured by Equitable Mortgage of specified assets of the Company and second charge on other fixed assets of the Company both present and future and Equitable Mortgage on specified properties of Wholly Owned Subsidiary Kailash Dewellers Private Limited. Further, Extension of charge on properties situated at Ecotech Extension-1, Greater Noida including equitable mortgage on Land and Building of Greater Noida Unit. Second Charge on the other Fixed Assets of the Company. Further, Secured by Personal Guarantee of Shri Rajiv Kumar and Shri Puesh Kumar. Sub- Note 2- Extension of charge on Collateral Security available for the term loan facility by way of equitable mortgage of property situated at Noida owned by the Company and personal guarantee by Shri Rajiv Kumar. Sub-Note 3- Exclusive charge on Immovable property (Commercial/ Industrial) with minimum security cover of 75% and personal guarantee by Shri Rajiv Kumar.

Banking Relations :	--
Financial Institution :	BMW India Financial Services Private Limited, Tower C, 14th Floor, Building No. 10, DLF Cyber City, Phase-II, Gurgaon - 122002, Haryana, India
Auditors 1 :
Name :	Jain Singhal and Associates Chartered Accountants
Address :	M-6, M Block Market, Greater Kailash - II, New Delhi-110048, India
Income-tax PAN of auditor or auditor's firm :	AAAFJ1819Q
Auditors 2 :
Name :	H. R. Surendra and Associates Chartered Accountants
Address :	F - 11 / B, Sector-27, Noida-201301, Uttar Pradesh, India
Income-tax PAN of auditor or auditor's firm :	AAGPG5425K
Subsidiary company :	· Avichal Buildcon Private Limited [U70101DL2006PTC146777] Dee Pee Kagaj Udyog Private Limited [U74899DL1978PTC008971] Kailash Dwellers Private Limited [U45201DL2005PTC132746] Abhisar Buildwell Private Limited [U70101DL2006PTC146854] Abhijay Developers Private Limited [U45201DL2005PTC138376] DS Business AG Avichal Infrastructure Private Limited [U70101DL2006PTC146684] Best Dwellers Private Limited [U45201DL2005PTC132749] Bhaumik Buildwell Private Limited [U45201DL2005PTC142960] Bhaumik Shelters Private Limited [U45201DL2005PTC142934] Divyansh Mining Developers Private Limited [U10100ML2007PTC008292] Divyansh Powergen Private Limited [U40108ML2007PTC008291] DS Agri Estates Private Limited [U01122DL2006PTC144969] DS Agrodevelopers Private Limited [U45200DL2006PTC155401] DS Green Agrotech Private Limited [U01119DL2007PTC158135] DS Hotels And Resorts (India) Limited [U55101DL2005PLC137295] DS Realetors Private Limited [U74899DL2005PTC142931] Galaxy Dwellers Private Limited [U45201DL2005PTC134989] Hans Buildcon Private Limited [U45201DL2005PTC132741] Hitech Dwellers Private Limited [U45201DL2005PTC134986] Lord Krishna Dwellers Private Limited [U45201DL2005PTC132744] Manas Dwellers Private Limited [U45201DL2005PTC138798] Nilanchaal Cement Private Limited [U26940ML2007PTC008262] Nilay Infrastucture Private Limited [U70101DL2006PTC146706] Precision Dwellers Private Limited [U45201DL2005PTC132748] R D Educational Institutes Private Limited [U80301DL2005PTC133729] Revati Agrifarms Private Limited [U01403DL2006PTC155726] Rishika Agrodevelopers Private Limited [U45200DL2006PTC155385] S K R Properties Private Limited [U45201DL2003PTC122413] Sabhrant Estates Private Limited [U45201DL2005PTC132733] Sandarbh Buildcon Private Limited [U74899DL2005PTC142962] Sandarbh Foods Private Limited [U15122DL2005PTC142933] Santati Agriestates Private Limited [U45200DL2006PTC155489] Seven R Hotels Private Limited [U55101DL2010PTC198671] Shape Builders Private Limited [U45201DL2005PTC133110] Silverlake Realtors Private Limited [U45201DL2004PTC127369] Sindhudurg Hospitality Private Limited [U55101DL2010PTC204042] Spiritual Dwellers Private Limited [U45201DL2005PTC136855] Sunrise Dwellers Private Limited [U70101DL2005PTC135127] Talish Agroestates Private Limited [U45200DL2006PTC155384] Vachan Realtors Private Limited [U70109DL2006PTC150796] Vihaan Agriestates Private Limited [U45200DL2006PTC155391] Vintage Builders Private Limited [U45201DL2005PTC132742] Vipra Realtors Private Limited [U70109DL2006PTC154203] Yukti Construction Private Limited [U45201DL2005PTC138345] DS (AS Sam) Hospitality Limited [U55102DL2007PLC166683] DS Tsukioka Luxury Food Limited [U15400DL2010PLC206418] Kolkatta Hotels Limited [U55101DL2001PLC112138] Best Broadcasting Company Limited [U92490DL2012PLC229849] Bharat Broadcasting Company Limited [U92100DL2012PLC230204] Prive Luxury Limited [U52100DL2011PLC220344] DS Luxury Retail Limited [U52100DL2011PLC216226] DS Milk Product Limited [U15549DL2011PLC222337] Goa Luxury Hotels and Resorts Private Limited [U55101DL2010PTC203921] Sindhudurg Goa Hospitality Private Limited [U55101DL2010PTC204201] DS Confectioner Limited [U15430DL2010PLC203919] Sindhudurg Luxury Hotels And Resorts Private Limited [U55101DL2010PTC204643] Catch Foods (India) Limited [U15495DL2006PLC154723] DSL Global Pte Limited Divyansh Cement And Infrastructure Private Limited DS Guinee SARL
Joint Venture :	· Guwahati Metropolitan Development Authority Tsukioka Company Limited, Japan(TCL)
Fellow Subsidiary company :	· Manu Maharani Hotels Limited [U55101DL1988PLC033048] Aradhaya Agrodevelopers Private Limited [U45200DL2006PTC155398] Unnatish Agrodevelopers Private Limited [U70109DL2006PTC155393] Vachan Developers Private Limited [U45200DL2006PTC153446]
Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives :	· Baba Global Limited [U74899DL1998PLC092459] Dharam Pal Prem Chand Limited [U74100DL1972PLC006062] Multi Plex Corporation Private Limited [U25202DL1996PTC076916] Multiplex Corportaion Santoshi Enterprises Shree Santoshi Industries Surajmal Srikishan Surya Kiran Trading Corporation Dharampal Satyapal Sons Private Limited [U16008DL2004PTC123917] Swastik Fragrances Sankalp Infrastructure Private Limited [U00500DL2005PTC140832] Pravek Kalp Private Limited [U24233DL2003PTC119437] Meenakshi Stores Shree Santoshi Udyiog Aaress International Private Limited [U74899DL1994PTC060728]

CAPITAL STRUCTURE

AS ON 31.03.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
22,000,000	Equity Shares	Rs. 10/- each	Rs. 220.000 Millions
4,000,000	Preference Shares	Rs. 10/- each	Rs. 40.000 Millions
	Total		Rs. 260.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
21,514,309	Equity Shares	Rs. 10/- each	Rs. 215.143 Millions

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2013	31.03.2012	31.03.2011
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	215.143	215.143	215.143
(b) Reserves & Surplus	10904.350	8371.222	6936.531
(c) Money received against share warrants	0.000	0.000	0.000
(2) Share Application money pending allotment	0.000	0.000	0.000
Deferred Government Grants	4338.897	4457.847	4534.167
Total Shareholders’ Funds (1) + (2)	15458.390	13044.212	11685.841
(3) Non-Current Liabilities
(a) long-term borrowings	3344.389	2008.984	1626.915
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	162.132	73.513	35.694
(d) long-term provisions	21.086	13.063	1.462
Total Non-current Liabilities (3)	3527.607	2095.560	1664.071
(4) Current Liabilities
(a) Short term borrowings	2840.010	2551.014	1468.782
(b) Trade payables	1635.188	1107.409	876.581
(c) Other current liabilities	3706.301	2064.656	1856.921
(d) Short-term provisions	786.976	405.182	397.322
Total Current Liabilities (4)	8968.475	6128.261	4599.606
TOTAL	27954.472	21268.033	17949.518
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	1671.755	1573.006	1611.234
(ii) Intangible Assets	6.918	10.186	13.302
(iii) Capital work-in-progress	2402.807	888.163	412.316
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	12391.843	9582.276	7729.369
(c) Deferred tax assets (net)	69.160	64.788	53.496
(d) Long-term Loan and Advances	3471.816	2236.595	2719.419
(e) Other Non-current assets	15.524	103.862	102.324
Total Non-Current Assets	20029.823	14458.877	12641.460
(2) Current assets
(a) Current investments	0.000	0.000	138.358
(b) Inventories	3409.184	2948.259	2431.992
(c) Trade receivables	1606.913	428.311	376.617
(d) Cash and cash equivalents	1546.970	2553.974	1436.386
(e) Short-term loans and advances	1310.347	853.102	904.866
(f) Other current assets	51.235	25.510	19.839
Total Current Assets	7924.649	6809.156	5308.058
TOTAL	27954.472	21268.033	17949.518

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2013	31.03.2012	31.03.2011
	SALES
		Revenue from operations	20949.691	13591.417	10873.788
		Other Income	193.618	165.630	96.661
		TOTAL (A)	21143.309	13757.047	10970.449
Less	EXPENSES
		Cost of materials consumed	10526.475	7698.446	5696.283
		Purchases of stock-in-trade	17.396	62.623	0.221
		Changes in inventories of finished goods, work-in-progress and stock-in-trade	(273.451)	(297.031)	114.286
		Employee benefit expense	1168.220	947.445	690.997
		Other expenses	5250.960	2787.620	2357.022
		Prior period items	7.021	2.905	3.308
		TOTAL (B)	16696.621	11202.008	8862.117
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		4446.688	2555.039	2108.332
Less	FINANCIAL EXPENSES (D)		759.826	578.170	346.707
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		3686.862	1976.869	1761.625
Less/ Add	DEPRECIATION/ AMORTISATION (F)		298.224	265.069	162.695
	PROFIT BEFORE TAX (E-F) (G)		3388.638	1711.800	1598.930
Less	TAX (H)		481.231	77.073	177.731
	PROFIT AFTER TAX (G-H) (I)		2907.407	1634.727	1421.199
	EARNINGS IN FOREIGN CURRENCY
		FOB value of exports	0.000	0.000	0.000
		Interest	28.104	29.173	22.163
	TOTAL EARNINGS		28.104	29.173	22.163
	IMPORTS
		Raw Materials	24.538	128.833	31.970
		Packing Material	18.353	2.092	0.000
		Stores & Spare/Capital Goods	113.852	38.056	428.409
	TOTAL IMPORTS		156.743	168.981	460.379
	Earnings Per Share (Rs.)		135.00	76.00	66.00

KEY RATIOS

PARTICULARS		31.03.2013	31.03.2012	31.03.2011
PAT / Total Income	(%)	13.75	11.88	12.95
Net Profit Margin (PBT/Sales)	(%)	16.18	12.59	14.70
Return on Total Assets (PBT/Total Assets}	(%)	25.89	15.95	16.39
Return on Investment (ROI) (PBT/Networth)		0.22	0.13	0.14
Debt Equity Ratio (Total Debt/Networth)		0.40	0.35	0.26
Current Ratio (Current Asset/Current Liability)		0.88	1.11	1.15

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check List by Info Agents	Available in Report (Yes / No)
1]	Year of Establishment	Yes
2]	Locality of the firm	Yes
3]	Constitutions of the firm	Yes
4]	Premises details	No
5]	Type of Business	Yes
6]	Line of Business	Yes
7]	Promoter's background	Yes
8]	No. of employees	No
9]	Name of person contacted	No
10]	Designation of contact person	No
11]	Turnover of firm for last three years	Yes
12]	Profitability for last three years	Yes
13]	Reasons for variation <> 20%	--
14]	Estimation for coming financial year	No
15]	Capital in the business	Yes
16]	Details of sister concerns	Yes
17]	Major suppliers	No
18]	Major customers	No
19]	Payments terms	No
20]	Export / Import details (if applicable)	No
21]	Market information	--
22]	Litigations that the firm / promoter involved in	Yes
23]	Banking Details	Yes
24]	Banking facility details	Yes
25]	Conduct of the banking account	--
26]	Buyer visit details	--
27]	Financials, if provided	Yes
28]	Incorporation details, if applicable	Yes
29]	Last accounts filed at ROC	Yes
30]	Major Shareholders, if available	Yes
31]	Date of Birth of Proprietor/Partner/Director, if available	Yes
32]	PAN of Proprietor/Partner/Director, if available	Yes
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	Yes

LITIGATION DETAILS

IN THE HIGH COURT OF DELHI AT NEW DELHI

CS(OS) 865/2012

GODFREY PHILLIPS INDIA LIMITED ..... Plaintiff

Through: Ms. Archana Sahadeva and Ms. Ashuthosh Kumar, Advocates.

versus

DHARAMPAL SATYAPAL LIMITED and ANR ..... Defendants

Through: Mr. Piyush Joshi, Advocate for Mr. Anuj Gupta, Advocates.

CORAM:

HON'BLE MS. JUSTICE MUKTA GUPTA

O R D E R

11.10.2013

The suit is ripe for framing of issues.

Learned proxy counsel for the Defendant prays for an adjournment as the arguing counsel is not available.

List on 3rd December, 2013.

The proposed issues be exchanged one week before the next date.

MUKTA GUPTA, J.

OCTOBER 11, 2013

?vn?

$ 17

INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10458145	07/10/2013	500,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B88749437
2	10458183	07/10/2013	250,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B88770805
3	10450480	28/09/2013 *	500,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B85839041
4	10425546	07/06/2013 *	1,200,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B76794213
5	10429004	14/05/2013	200,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B76254499
6	10425536	06/05/2013	250,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B75075176
7	10414096	21/03/2013	900,000,000.00	THE RATNAKAR BANK LIMITED	SHAHUPURI,KOLHAPUR, VYPARI PETH, KOLHAPUR - 416001, MAHARASHTRA, INDIA	B71545552
8	10392046	13/12/2012	160,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B64170459
9	10395873	27/11/2012	380,000,000.00	THE RATNAKAR BANK LIMITED	SHAHUPURI,KOLHAPUR, VYPARI PETH, KOLHAPUR - 416001, MAHARASHTRA, INDIA	B65473399
10	10376435	28/01/2013 *	250,000,000.00	THE RATNAKAR BANK LIMITED	SHAHUPURI,KOLHAPUR, VYPARI PETH, KOLHAPUR - 416001, MAHARASHTRA, INDIA	B67693580
11	10368125	25/07/2012	40,000,000.00	BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED	TOWER C, 14TH FLOOR, BUILDING NO. 10, DLF CYBER CITY, PHASE-II, GURGAON - 122002, HARYANA, INDIA	B44717494
12	10335871	18/01/2012	100,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B32262313
13	10335881	18/01/2012	100,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B32267197
14	10325045	30/11/2011	42,000,000.00	DHANLAXMI BANK LIMITED	DHANALAKSHMI BANK BUILDINGNAICKANAL, NAICKANAL, TRICHUR - 680001, KERALA, INDIA	B28526606
15	10297151	28/06/2011	500,000,000.00	IDBI TRUSTEESHIP SERVICES LIMITED	ASIAN BLDG., GROUND FLOOR, 17, R.KAMANI MARG, BALLARD ESTATE, MUMBAI - 400001, MAHARASHTRA, INDIA	B16792145
16	10226095	06/11/2013 *	140,000,000.00	YES BANK LIMITED	9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI, MUMBAI - 400018, MAHARASHTRA, INDIA	B90221755
17	80000030	21/03/2013 *	4,506,300,000.00	STATE BANK OF INDIA	SME BRANCH AND COMMERCIAL BRANCH, CHANDNI CHOWK AND CONNAUGHT CIRCUS, DELHI - 110006, INDIA	B73052599

* Date of charge modification

UNSECURED LOANS

UNSECURED LOANS	31.03.2013 (Rs. In Millions)	31.03.2012 (Rs. In Millions)
SHORT TERM BORROWINGS
Deposits from directors	10.000	0.000
Intercorporate deposits	452.922	90.433
Other loans and advances	162.261	360.605
Total	625.183	451.038

ECONOMIC SCENARIO, BUSINESS PERFORMANCE AND FUTURE OUT LOOK

In the current fiscal 2012-13 the two prime requisite for business, i.e., comfort and confidence were at an abysmal low. Their economy faced high inflation, lowest growth since 2004 and mounting fiscal deficit. They could not capitalize on the strong fundamentals of their own economy for various factors which include inadequate supply of infrastructure, corruption policy instability etc. But it is also true that the global economy witnessed a number of significant and interrelated challenges which hampered the growth across the world. The debt crisis in euro zone have led to a long lasting crisis including weak recovery in several other advanced economies including United States of America. In India they found no signs of any sector shining, industrial growth are down to 2-3%, virtually no investment took place in this fiscal. The corporate sector performance was not encouraging with sales and profit declined substantially due to slow down of demand and increased input costs. With all the adversities and un-favorable market conditions they, however leveraged their strength of pulling in new customers, reinforcing best prepared sales and distribution strategy, cost productivity and innovation. This has resulted into growth in turnover by 54% from Rs. 14666.154 Millions to Rs. 22609.398 Millions and the PBT has increased by 98% from Rs. 1711.799 Millions to Rs. 3388.638 Millions.

The revival of growth in the advanced countries is expected to be slow and uncertain at least in the near future. It is therefore, unlikely that the support to Indian growth from the global economy will be significant. Hence, India has to move quickly to restore domestic balance. Lower inflation will give RBI the flexibility to reduce rates and provide additional fillip for investment activity. In 2013-14 it is expected that India will grow by 6.5 to 6.7%. In Global Competitive Index (GCI), India is ranked 3rd in terms of the market size. They as a company will continue to remain focused on their strong fundamentals and hope to achieve higher growth in the coming year.

CONTINGENT LIABILITIES:

Particulars	31.03.2013 (Rs. In Millions)	31.03.2012 (Rs. In Millions)
Claims against the Company not acknowledged as debts	0.606	0.606
Guarantees	2596.186	1348.604
Other money for which company is contingently liable	3114.903	2187.059
Total	5711.695	3536.269

FIXED ASSETS:

· Land

Office building

Factory building

Other plant and equipment

Furniture and fixtures

Vehicles

Office equipment

Goodwill

Computer software

Patents

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

1] INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

2] Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

3] Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

4] Record on Financial Crime :

Charges or conviction registered against subject: None

5] Records on Violation of Anti-Corruption Laws :

Charges or investigation registered against subject: None

6] Records on Int’l Anti-Money Laundering Laws/Standards :

Charges or investigation registered against subject: None

7] Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

8] Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

9] Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

10] Press Report :

No press reports / filings exists on the subject.

CORPORATE GOVERNANCE

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

CONTRAVENTION

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs. 62.23
UK Pound	1	Rs. 102.14
Euro	1	Rs. 84.64

INFORMATION DETAILS

Report Prepared by :

BVA

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	7
PAID-UP CAPITAL	1~10	7
OPERATING SCALE	1~10	7
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	8
--PROFITABILIRY	1~10	7
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	7
--CREDIT LINES	1~10	8
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	YES
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTERS
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		65

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.